-69.0%
AVAV vs NVMI
-11.6%
-57.4%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -2.4% | -5.9% | -7.6% |
| 7D | -10.1% | -11.8% | +1.7% | -6.7% |
| 30D | -18.7% | -24.8% | +6.1% | -11.9% |
| 3M | -33.0% | -28.6% | -4.4% | -26.6% |
| 6M | -37.2% | -40.0% | +2.8% | -30.0% |
| YTD | -53.2% | -10.1% | -43.1% | -62.3% |
| 1Y | -69.0% | -9.8% | -59.2% | -75.1% |
| All | -69.0% | -11.6% | -57.4% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NVMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling